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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Mehdawal,Village Panchayat & Equivalent:-Khajura Kala |
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| Opening Balance | 10,60,658.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,606.00 | 0.00 | 0.00 | 9,34,331.00 | 2,10,098.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,929.00 | 79,294.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,750.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 2,86,125.00 | 0.00 | 0.00 | 47,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,466.00 | 1,30,000.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,82,260.00 | 0.00 |
| February, 2023 | 91,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,685.00 | 0.00 | 0.00 | 2,35,210.00 | 27,000.00 |
| Total | 10,50,823.00 | 0.00 | 0.00 | 19,71,976.00 | 4,46,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |